- Filed
- May 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 5, 2013 | 0 sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $3.13B |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $3.13B |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $1.05M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $1.05M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $306.71M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $329.94M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $3.59B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $3.6B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $399.28M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $379.74M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $3.64B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $3.67B |
| Capex | Q1 2013 · Mar 31, 2012 | $15.14M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $31.66M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $740.61M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $201.4M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $55.22M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$35.43M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $20.43M |